FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,038
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.56M
3
+$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

1
+$4.33M
2
+$697K
3
+$691K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$631K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$427K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$31K 0.01%
210
-263
902
$31K 0.01%
943
+1
903
$31K 0.01%
553
+451
904
$31K 0.01%
476
+126
905
$30K 0.01%
3,315
+250
906
$30K 0.01%
564
+431
907
$30K 0.01%
408
-20
908
$30K 0.01%
2,084
909
$30K 0.01%
526
+191
910
$30K 0.01%
1,467
+1,262
911
$30K 0.01%
501
-405
912
$30K 0.01%
1,223
-725
913
$30K 0.01%
607
914
$30K 0.01%
400
915
$29K 0.01%
397
+2
916
$29K 0.01%
1,748
917
$29K 0.01%
950
+604
918
$29K 0.01%
700
919
$29K 0.01%
1,605
+184
920
$29K 0.01%
383
-54
921
$29K 0.01%
538
922
$29K 0.01%
1,249
+5
923
$29K 0.01%
1,108
-2,424
924
$29K 0.01%
585
-415
925
$29K 0.01%
1,314
-175
35 36
37
38 39